Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.981639 1.120139 1.270977 1.447430 1.648184 1.869486 2.131975
2025-02-23 0.743531 0.926779 1.144198 1.421113 1.764462 2.176320 2.708183
2025-03-02 0.614728 0.815207 1.067781 1.409219 1.858829 2.430942 3.214966
2025-03-09 0.531959 0.742125 1.020219 1.414915 1.960831 2.689755 3.738255
2025-03-16 0.469241 0.684095 0.980760 1.419992 2.053951 2.936492 4.260366
2025-03-23 0.421971 0.639941 0.952610 1.433393 2.154294 3.196010 4.818404
2025-03-30 0.371675 0.584435 0.900488 1.403628 2.184862 3.352963 5.235747
2025-04-06 0.329734 0.536192 0.852989 1.373801 2.209074 3.498096 5.642915
2025-04-13 0.290497 0.487516 0.799167 1.327218 2.200195 3.587917 5.966809
2025-04-20 0.281470 0.486479 0.820108 1.401549 2.390388 4.006320 6.854449
2025-04-27 0.271390 0.482361 0.835076 1.466446 2.569437 4.419772 7.768121
2025-05-04 0.260694 0.475889 0.845048 1.522940 2.737947 4.827763 8.705681
2025-05-11 0.245081 0.459598 0.837262 1.548844 2.857584 5.165958 9.559143
2025-05-18 0.222807 0.429009 0.801385 1.520925 2.878205 5.331912 10.118798
2025-05-25 0.205177 0.405214 0.775386 1.508200 2.924486 5.546095 10.783497
2025-06-01 0.191868 0.388277 0.760362 1.514293 3.005745 5.829805 11.601734
2025-06-08 0.179757 0.372450 0.745871 1.519724 3.085468 6.115889 12.447532
2025-06-15 0.169764 0.359871 0.736460 1.534059 3.183410 6.444031 13.403324
2025-06-22 0.155756 0.337640 0.705764 1.502219 3.184690 6.580414 13.980552
2025-06-29 0.143081 0.316988 0.676405 1.470312 3.182545 6.708671 14.550167
2025-07-06 0.129917 0.294021 0.640184 1.420481 3.137829 6.744824 14.926467
2025-07-13 0.129329 0.298681 0.662934 1.499995 3.378139 7.397382 16.687193
2025-07-20 0.127724 0.300882 0.680479 1.569416 3.601916 8.031795 18.460694